Fujishoji Co., Ltd. (6257) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Fujishoji Co., Ltd.

Why is Fujishoji Co., Ltd. ?

NET SALES(HY) At JPY 13,175 MM has Grown at -40.82%
NET PROFIT(Q) At JPY 89 MM has Fallen at -81.84%
ROCE(HY) Lowest at -10%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -15.89%, its profits have fallen by -29.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -15.89% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Fujishoji Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fujishoji Co., Ltd.

-100.0%

-0.87

18.77%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.57%

EBIT Growth (5y)

27.55%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

0.79

Tax Ratio

23.93%

Dividend Payout Ratio

44.77%

Pledged Shares

Institutional Holding

0.10%

ROCE (avg)

11.16%

ROE (avg)

5.56%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.52

EV to EBIT

0.83

EV to EBITDA

0.53

EV to Capital Employed

0.11

EV to Sales

0.08

PEG Ratio

Dividend Yield

ROCE (Latest)

12.70%

ROE (Latest)

5.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET SALES(Q)

Highest at JPY 7,152 MM

PRE-TAX PROFIT(Q)

Highest at JPY 901 MM

-28What is not working for the Company

NET SALES(HY)

At JPY 13,175 MM has Grown at -40.82%

NET PROFIT(Q)

At JPY 89 MM has Fallen at -81.84%

ROCE(HY)

Lowest at -10%

DEBT-EQUITY RATIO (HY)

Highest at -32.83 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.57 times

RAW MATERIAL COST(Y)

Grown by 18.62% (YoY

CASH AND EQV(HY)

Lowest at JPY 30,204 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.94 times

Here's what is working for Fujishoji Co., Ltd.

Net Sales

Highest at JPY 7,152 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 7,152 MM has Grown at 27.12%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 901 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 901 MM has Grown at 60.89%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Depreciation

At JPY 431 MM has Grown at 25.66%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Fujishoji Co., Ltd.

Net Profit

At JPY 89 MM has Fallen at -81.84%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at -32.83 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 1.57 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Cash and Eqv

Lowest at JPY 30,204 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 3.94 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 18.62% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at JPY 1.95 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income